| DNLDX | FSMDX | DNLDX / FSMDX | |
| Total Expense Ratio | 1.00 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 4,520% |
| Fund Existence | 42 years | 15 years | - |
| Gain YTD | 17.678 | 17.736 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 52.1B | 1% |
| Annual Yield % from dividends | 0.46 | 0.76 | 60% |
| Returns for 1 year | 6.86 | 21.53 | 32% |
| Returns for 3 years | 31.96 | 63.59 | 50% |
| Returns for 5 years | 0.54 | 47.15 | 1% |
| Returns for 10 years | 21.93 | 166.80 | 13% |